TALO · XBRL financial data

Talos Energy financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (TALO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	587	1,245	1,652	1,458	1,974	1,780
General and administrative	79	79	100	158	202	155
Other operating income (expense)	12	(32)	(34)	52	109	(2)
Operating income (loss)	(421)	375	736	210	173	(560)
Interest expense	99	133	125	173	188	163
Other income (expense)	3	(7)	32	12	(45)	16
Income tax expense (benefit)	36	(2)	3	(61)	5	(109)
Net income (loss)	(466)	(183)	382	187	(76)	(494)
Earnings per share, basic USD per share	(6.88)	(2.24)	4.63	1.56	(0.44)	(2.82)
Earnings per share, diluted USD per share	(6.88)	(2.24)	4.56	1.55	(0.44)	(2.82)
Weighted average shares, basic millions of shares	68	0	82	120	176	175
Weighted average shares, diluted millions of shares	68	0	84	121	176	175

Fiscal years (TALO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	34	70	44	34	108	363
Accounts receivable	106	173	151	179	237	167
Total current assets	247	340	368	422	659	841
Property and equipment, net	2,536	2,389	2,643	4,040	5,215	4,438
Right-of-use asset	7	6	6	11	11	9
Total assets	2,835	2,767	3,059	4,816	6,192	5,552
Accounts payable	105	86	128	84	117	93
Accrued liabilities	163	130	220	228	327	290
Current portion of long-term debt	0	6	0	33	0	—
Total current liabilities	448	601	607	579	723	645
Long-term debt	986	957	585	993	1,221	1,226
Lease liability, non-current	19	16	15	18	15	12
Total liabilities	1,908	2,006	1,893	2,661	3,432	3,384
Accumulated deficit	(734)	(917)	(535)	(348)	(424)	(918)
Total stockholders' equity	927	761	1,166	2,155	2,760	2,168
Total liabilities and equity	2,835	2,767	3,059	4,816	6,192	5,552
Common shares outstanding (cover page) millions of shares	81	82	126	159	180	169

Fiscal years (TALO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(466)	(183)	382	187	(76)	(494)
Stock-based compensation	9	11	16	13	14	18
Depreciation and amortization	364	396	415	664	1,024	1,056
Net cash from operating activities	302	411	710	519	963	936
Net cash from investing activities	(679)	(294)	(312)	(513)	(1,320)	(547)
Proceeds from issuing common stock	71	0	0	0	388	0
Share repurchases	—	0	0	48	45	119
Net cash from financing activities	324	(82)	(423)	85	436	(165)
Net change in cash	(53)	36	(26)	92	78	225

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Talos Energy	410	596	326*	165.8M	Q3 FY26 10-QSep 30, 2026
Atlas Energy Solutions	not reported	268	23*	125.3M	Q3 FY26 10-QSep 30, 2026
Kimbell Royalty Partners	45	112	68*	not reported	Q2 FY26 10-QJun 30, 2026
Sable Offshore	22	137	9.4*	191.9M	Q2 FY26 10-QJun 30, 2026
Dorchester Minerals	73	not reported	64*	49.1M	Q2 FY26 10-QJun 30, 2026
Par Pacific Holdings	185	2,969	283*	50.1M	Q2 FY26 10-QJun 30, 2026
Crescent Energy	6.1	1,351	608*	422.5M	Q3 FY26 10-QSep 30, 2026
Diversified Energy	8.2	812	89*	70.8M	Q2 FY26 10-QJun 30, 2026
Kosmos Energy	104	410	164*	595.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.